Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$3.09B
(+4.8%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
+$169M |
| 2 |
American International
AIG
|
+$168M |
| 3 |
Broadcom
AVGO
|
+$138M |
| 4 |
Comcast
CMCSA
|
+$137M |
| 5 |
Exxon Mobil
XOM
|
+$120M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$158M |
| 2 |
Citigroup
C
|
+$140M |
| 3 |
Goldman Sachs
GS
|
+$122M |
| 4 |
Becton Dickinson
BDX
|
+$119M |
| 5 |
ConocoPhillips
COP
|
+$109M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
MKS Inc. Common Stock
MKSI
$7.79B
| $7.19M | 0.01% |
106,833
+5,990
| +6% | +$403K |
|
|
CYS
1002
DELISTED
CYS Investments Inc.
CYS
| $7.15M | 0.01% |
849,607
+80,090
| +10% | +$674K |
|
1003
TopBuild
BLD
$12B
| $7.1M | 0.01% |
133,795
+64,450
| +93% | +$3.42M |
|
1004
CNA Financial
CNA
$13B
| $7.09M | 0.01% |
145,511
+62,626
| +76% | +$3.05M |
|
1005
Sinclair Inc
SBGI
$971M
| $7.08M | 0.01% |
215,159
+199,578
| +1,281% | +$6.57M |
|
|
AEGN
1006
DELISTED
Aegion Corp
AEGN
| $7.01M | 0.01% |
320,176
-92,130
| -22% | -$2.02M |
|
|
CNR
1007
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.97M | 0.01% |
417,409
+105,050
| +34% | +$1.75M |
|
|
FFG
1008
DELISTED
FBL Financial Group
FFG
| $6.97M | 0.01% |
113,353
+4,690
| +4% | +$288K |
|
|
CLGX
1009
DELISTED
Corelogic, Inc.
CLGX
| $6.88M | 0.01% |
158,660
-110,760
| -41% | -$4.8M |
|
|
MBFI
1010
DELISTED
MB Financial Corp
MBFI
| $6.88M | 0.01% |
156,171
+103,290
| +195% | +$4.55M |
|
|
LEXEA
1011
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.87M | 0.01% |
+127,151
| New | +$6.87M |
|
1012
PENN Entertainment
PENN
$2.92B
| $6.87M | 0.01% |
320,794
-175,260
| -35% | -$3.75M |
|
1013
AXIS Capital
AXS
$7.76B
| $6.84M | 0.01% |
105,762
-65,577
| -38% | -$4.24M |
|
1014
Varonis Systems
VRNS
$6.41B
| $6.84M | 0.01% |
551,400
+355,980
| +182% | +$4.41M |
|
1015
Marriott Vacations Worldwide
VAC
$2.75B
| $6.84M | 0.01% |
58,053
+7,674
| +15% | +$904K |
|
1016
First Financial Corporation Common Stock
THFF
$697M
| $6.81M | 0.01% |
144,059
+10,090
| +8% | +$477K |
|
1017
Astec Industries
ASTE
$1.09B
| $6.81M | 0.01% |
122,707
+9,220
| +8% | +$512K |
|
|
EGOV
1018
DELISTED
NIC Inc
EGOV
| $6.72M | 0.01% |
354,495
+16,400
| +5% | +$311K |
|
|
HF
1019
DELISTED
HFF Inc.
HF
| $6.72M | 0.01% |
193,135
+119,210
| +161% | +$4.14M |
|
|
ARR
1020
Armour Residential REIT
ARR
$1.72B
| $6.69M | 0.01% |
53,519
-432
| -0.8% | -$54K |
|
1021
Quanta Services
PWR
$58.1B
| $6.65M | 0.01% |
202,129
-4,900
| -2% | -$161K |
|
1022
FNB Corp
FNB
$5.9B
| $6.65M | 0.01% |
469,334
+255,881
| +120% | +$3.62M |
|
1023
Inogen
INGN
$231M
| $6.64M | 0.01% |
69,621
+34,701
| +99% | +$3.31M |
|
1024
Pilgrim's Pride
PPC
$10.5B
| $6.63M | 0.01% |
302,645
-21,430
| -7% | -$470K |
|
1025
Kaiser Aluminum
KALU
$1.25B
| $6.61M | 0.01% |
74,699
+39,380
| +111% | +$3.49M |
|